Filed: 1/6/2026ACC: 0001951757-26-000012
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $417.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$417.97M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$305.69M73.1%
CORE DIVID ETF$51.98M12.4%
COM NEW$19.94M4.8%
ORD SHS$14.86M3.6%
IBONDS DEC 27$4.07M1.0%
IBONDS DEC 26$3.48M0.8%
SPONSORED ADS$3.16M0.8%
Portfolio Concentration
Top 3$89.69M21.5%
4–10$106.85M25.6%
11–25$172.05M41.2%
Rest$49.38M11.8%
Top 3 weight
21.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares977.96K
TypeSH
Market value$51.98M
12.44%
Sole
977.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares116.49K
TypeSH
Market value$19.94M
4.77%
Sole
116.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares31.02K
TypeSH
Market value$17.77M
4.25%
Sole
31.02K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares234.69K
TypeSH
Market value$16.29M
3.90%
Sole
234.69K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares97.78K
TypeSH
Market value$15.92M
3.81%
Sole
97.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares31.80K
TypeSH
Market value$15.38M
3.68%
Sole
31.80K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares89.58K
TypeSH
Market value$15.18M
3.63%
Sole
89.58K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares65.33K
TypeSH
Market value$14.86M
3.56%
Sole
65.33K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares320.30K
TypeSH
Market value$14.62M
3.50%
Sole
320.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares53.82K
TypeSH
Market value$14.60M
3.49%
Sole
53.82K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares85.66K
TypeSH
Market value$14.36M
3.44%
Sole
85.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares83.54K
TypeSH
Market value$14.29M
3.42%
Sole
83.54K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares78.67K
TypeSH
Market value$13.65M
3.27%
Sole
78.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares163.62K
TypeSH
Market value$13.14M
3.14%
Sole
163.62K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares38.06K
TypeSH
Market value$12.81M
3.07%
Sole
38.06K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares144.08K
TypeSH
Market value$12.60M
3.01%
Sole
144.08K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares114.21K
TypeSH
Market value$12.51M
2.99%
Sole
114.21K
Shared
0.00
None
0.00
MATSON INC
SOLEShares99.71K
TypeSH
Market value$12.32M
2.95%
Sole
99.71K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares282.90K
TypeSH
Market value$11.35M
2.72%
Sole
282.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$11.33M
2.71%
Sole
35.17K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.71K
TypeSH
Market value$10.79M
2.58%
Sole
30.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.98K
TypeSH
Market value$9.51M
2.27%
Sole
34.98K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares103.31K
TypeSH
Market value$8.66M
2.07%
Sole
103.31K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares118.85K
TypeSH
Market value$7.88M
1.88%
Sole
118.85K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.63K
TypeSH
Market value$6.84M
1.64%
Sole
54.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIVID ETF | 977.96K | SH | $51.98M 12.44% | 977.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 116.49K | SH | $19.94M 4.77% | 116.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 31.02K | SH | $17.77M 4.25% | 31.02K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 234.69K | SH | $16.29M 3.90% | 234.69K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 97.78K | SH | $15.92M 3.81% | 97.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.80K | SH | $15.38M 3.68% | 31.80K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 89.58K | SH | $15.18M 3.63% | 89.58K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 65.33K | SH | $14.86M 3.56% | 65.33K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 320.30K | SH | $14.62M 3.50% | 320.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 53.82K | SH | $14.60M 3.49% | 53.82K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 85.66K | SH | $14.36M 3.44% | 85.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 83.54K | SH | $14.29M 3.42% | 83.54K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 78.67K | SH | $13.65M 3.27% | 78.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 163.62K | SH | $13.14M 3.14% | 163.62K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 38.06K | SH | $12.81M 3.07% | 38.06K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 144.08K | SH | $12.60M 3.01% | 144.08K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 114.21K | SH | $12.51M 2.99% | 114.21K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 99.71K | SH | $12.32M 2.95% | 99.71K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 282.90K | SH | $11.35M 2.72% | 282.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $11.33M 2.71% | 35.17K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.71K | SH | $10.79M 2.58% | 30.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.98K | SH | $9.51M 2.27% | 34.98K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 103.31K | SH | $8.66M 2.07% | 103.31K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 118.85K | SH | $7.88M 1.88% | 118.85K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.63K | SH | $6.84M 1.64% | 54.63K | 0.00 | 0.00 |
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